Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, CHARLENE |
20-0000001383 |
1 |
29.99 |
221380172 |
**********9794 |
11/02/2021 |
| BOYLE, JIM |
20-0000000397 |
1 |
34.99 |
221371709 |
******8249 |
11/02/2021 |
| BURKE, RICHARD |
20-0000001051 |
1 |
24.99 |
221380127 |
**********0316 |
11/02/2021 |
| RAMIREZ, JACQUELYN |
20-0000000524 |
1 |
59.98 |
221380127 |
**********2679 |
11/02/2021 |
| SAKEZLES, WILLIAM |
20-0000000105 |
1 |
24.99 |
022000046 |
******8787 |
11/02/2021 |
| SMITH, ALVIN |
20-0000002029 |
1 |
39.99 |
083000108 |
******4469 |
11/02/2021 |
| SPAFFORD, THERESA |
20-0000001387 |
1 |
51.32 |
021309735 |
****4824 |
11/02/2021 |
| SPENCER, SHARON |
20-0000001638 |
1 |
30.00 |
021300077 |
*****5428 |
11/02/2021 |
| THEBERGE, TIMOTHY |
20-0000002698 |
1 |
25.00 |
022000046 |
******8994 |
11/02/2021 |
| VALENTI, JENNIFER |
20-0000002324 |
1 |
29.99 |
221371741 |
*****9959 |
11/02/2021 |
| VAN PATTEN, MARGARET |
20-0000001653 |
1 |
34.99 |
022000046 |
******6458 |
11/02/2021 |
| WILLIAMS, JOANNE |
20-0000001489 |
1 |
34.99 |
221381304 |
**********0024 |
11/02/2021 |
| |
Count: 12 |
Total: |
421.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|